Investment Fund Administration Services

The Investment Fund Administration Services group provides full fund administration services including accounting and investor relations, fund performance reporting, middle and back office accounting, and general consulting for investment firms.

Our practice functions as a seamless extension of your team, reducing the administrative burden of accounting and reporting requirements placed on capital allocators. With MCG as the investment fund administrator, general partners are able to stay focused on deploying capital and building new investor relationships.

Our Service Offerings

MCG’s fund administration group utilizes best in class technology, Investran, to provide reporting and enhanced transparency to investors and key stake holders while helping funds scale operations efficiently. By effectively functioning as your accounting department, MCG has the requisite expertise to perform financial analysis, account for complex transactions, prepare and facilitate investor reporting, manage cash flow and liquidity, and provide best practice guidance. Additionally, our experienced team has the ability to perform CFO and controller services.

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Fund Accounting

Review and interpretation of fund agreement

Maintenance of general ledger and supporting lead sheet schedules

Preparation of investor capital accounts and allocation of activity

Management fee calculations

Preparation of performance and return calculations at the fund and deal-level

Financial Reporting

Preparation of financial statements and footnotes for the annual audit of the fund

Coordination with the fund’s tax preparer and preparation of required supporting documentation

Preparation of supporting workpapers for the annual audit of the fund and facilitation of the audit process

Capital Event Management

Preparation and distribution of capital call letters to investors, including tracking and communicating the receipt of all contributed capital

Preparation and dissemination of distribution notices to investors, including cash movement oversight and
ensuring wires are fully processed

Evaluate the fund’s position within the distribution waterfall and, where applicable, include the impact of carried interest